| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 306.00 | 19 306.00 | | 19 306.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AP Buildings | 82 234.00 | 80 818.00 | 1 415.00 | 82 234.00 |
AR Technical installations, industrial equipment and tools | 861 756.00 | 807 237.00 | 54 519.00 | 861 756.00 |
AT Other tangible assets | 412 649.00 | 370 406.00 | 42 242.00 | 412 649.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 1 550 940.00 | 1 277 769.00 | 273 170.00 | 1 550 940.00 |
BL Raw materials, supplies | 75 409.00 | | 75 409.00 | 75 409.00 |
BN Goods in progress | 83 835.00 | | 83 835.00 | 83 835.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 996 581.00 | | 996 581.00 | 996 581.00 |
BZ Other receivables | 167 394.00 | | 167 394.00 | 167 394.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 1 351 230.00 | | 1 351 230.00 | 1 351 230.00 |
CO Grand total (0 to V) | 2 902 170.00 | 1 277 769.00 | 1 624 400.00 | 2 902 170.00 |
CP Shares due in less than one year | 18 730.00 | | | 18 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 78 005.00 | 78 005.00 | | 78 005.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 413 113.00 | 328 189.00 | | 413 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | 84 924.00 | | 48 837.00 |
DL TOTAL (I) | 658 757.00 | 609 919.00 | | 658 757.00 |
DU Loans and Debts from Credit Institutions (3) | 74 942.00 | 5 213.00 | | 74 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 5 205.00 | 1 330.00 | | 5 205.00 |
DX Trade payables and related accounts | 527 124.00 | 383 813.00 | | 527 124.00 |
DY Tax and social security liabilities | 293 674.00 | 313 916.00 | | 293 674.00 |
DZ Fixed asset liabilities and related accounts | 31 443.00 | | | 31 443.00 |
EA Other liabilities | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 965 643.00 | 722 274.00 | | 965 643.00 |
EE Grand total (I to V) | 1 624 400.00 | 1 332 193.00 | | 1 624 400.00 |
EG Accrued income and payables due within one year | 941 315.00 | 720 943.00 | | 941 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 131.00 | | | 51 131.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 482 161.00 | | 80 483.00 | 1 482 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 342.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 1 550 940.00 | |
IO DECREASES Total including other intangible assets | | | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 704.00 | 1 356 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 862.00 | | 80 483.00 | 1 287 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 342.00 | | | 19 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 115.00 | 27 359.00 | 11 704.00 | 1 262 115.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 808.00 | 27 359.00 | 11 704.00 | 1 242 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 527 124.00 | 527 124.00 | | 527 124.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 63 781.00 | 63 781.00 | | 63 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 18 730.00 | 18 730.00 | | 18 730.00 |
UX Other trade receivables | 996 581.00 | 996 581.00 | | 996 581.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 92 545.00 | 92 545.00 | | 92 545.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 74 931.00 | 55 809.00 | 19 122.00 | 74 931.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 38 652.00 | 38 652.00 | | 38 652.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 472.00 | 27 472.00 | | 27 472.00 |
VS Prepaid expenses | 19 130.00 | 19 130.00 | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 836.00 | 1 201 836.00 | | 1 201 836.00 |
VW VAT | 221 599.00 | 221 599.00 | | 221 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 438.00 | 941 315.00 | 19 122.00 | 960 438.00 |
Z1 Receivables representing loaned securities | 6.00 | | 5.00 | 6.00 |
